Alliance Resource Pt (ARLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,481 | 55,004 | 81,313 | 136,962 | 195,429 |
| Receivables | 172,155 | 182,257 | 187,625 | 176,987 | 208,662 |
| Inventories | 130,636 | 138,712 | 138,786 | 120,661 | 177,503 |
| Other current assets | 74,346 | 67,567 | 52,635 | 56,459 | 35,129 |
| TOTAL | $486,112 | $461,126 | $476,546 | $513,230 | $626,508 |
| Non-Current Assets | |||||
| PPE Net | 2,163,652 | 2,174,944 | 2,180,311 | 2,166,270 | 2,161,591 |
| Investments And Advances | 135,316 | 110,215 | 126,096 | 128,073 | 129,443 |
| Other Non-Current Assets | 123,261 | 123,161 | 119,782 | 108,157 | 114,631 |
| TOTAL | $2,422,229 | $2,408,320 | $2,426,189 | $2,402,500 | $2,405,665 |
| Total Assets | $2,908,341 | $2,869,446 | $2,902,735 | $2,915,730 | $3,032,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,361 | 23,081 | 22,807 | 22,275 | 22,275 |
| Accounts payable and accrued liabilities | 103,757 | 98,248 | 104,528 | 98,188 | 115,719 |
| Accrued Expenses | 71,544 | 56,386 | 58,246 | 49,818 | 64,706 |
| Other current liabilities | 56,946 | 57,135 | 61,348 | 62,861 | 62,452 |
| TOTAL | $255,608 | $234,850 | $246,929 | $233,142 | $265,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,117 | 439,023 | 444,858 | 450,885 | 456,316 |
| Other Non-Current Liabilities | 359,428 | 352,832 | 349,103 | 347,582 | 352,941 |
| TOTAL | $821,676 | $822,106 | $824,346 | $829,055 | $841,911 |
| Total Liabilities | $1,077,284 | $1,056,956 | $1,071,275 | $1,062,197 | $1,107,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,428 | 128,428 | 128,428 | 128,428 | 128,062 |
| Common Shares | 1,836,401 | 1,816,776 | 1,845,824 | 1,867,850 | 1,961,977 |
| Other shareholders' equity | -5,344 | -4,286 | -14,364 | -14,317 | -36,867 |
| TOTAL | $1,831,057 | $1,812,490 | $1,831,460 | $1,853,533 | $1,925,110 |
| Total Liabilities And Equity | $2,908,341 | $2,869,446 | $2,902,735 | $2,915,730 | $3,032,173 |